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NRGEX vs VLEOX
NRGEX vs VLEOX Comparison
Open Charts NRGEX vs VLEOX
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
Value Line Small Cap Opportunities I
Price$61.55
Change+$0.32 (+0.52%)
VolumeN/A
Net Assets817.65M
NRGEX vs VLEOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. VLEOX (818M). NRGEX pays higher dividends than VLEOX: NRGEX (0.54) vs VLEOX (0.00). NRGEX was incepted earlier than VLEOX: NRGEX (4 years) vs VLEOX (32 years). VLEOX (1.18) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. VLEOX (8.00). NRGEX has a lower initial minimum investment than VLEOX: NRGEX (0) vs VLEOX (1000). VLEOX annual gain was more profitable for investors over the last year : -1.06 vs. NRGEX (-9.46).
| NRGEX | VLEOX | NRGEX / VLEOX | |
| Total Expense Ratio | 0.03 | 1.18 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.18 | 58% |
| Fund Existence | 4 years | 32 years | - |
| Gain YTD | -3.342 | 3.689 | -91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.69B | 818M | 1,062% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -9.46 | -1.06 | 891% |
| Returns for 3 years | 8.17 | 45.51 | 18% |
| Returns for 5 years | N/A | 30.87 | - |
| Returns for 10 years | N/A | 26.62 | - |